The most important financial indicators for the company Import Export Imperial Adi S.r.l. - Unique Identification Number 15128599:
sales in 2023 was
22.391
euro, registering a net profit of
-2.973
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 524.2%, from 3.598 euro in the year 2022, to 22.391 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Import Export Imperial Adi S.r.l. - CUI 15128599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
606
443
1.531
1.081
6.807
Current Assets
24.254
25.853
29.407
9.745
10.231
6.869
10.220
9.508
12.620
43.976
Inventories
23.749
23.091
25.976
8.317
8.002
5.247
4.689
4.054
4.066
3.217
Receivables
0
1.062
899
617
606
700
3.281
4.617
8.170
32.062
Cash
505
1.699
2.532
811
1.624
922
2.249
838
384
8.697
Shareholders Funds
-26.293
-33.035
-39.642
-65.109
-77.974
-89.478
-100.214
-106.917
-117.477
-120.513
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.547
58.887
69.049
74.854
88.205
96.953
110.876
117.956
131.179
171.296
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.976 euro in 2023 which includes Inventories of
3.217 euro, Receivables of
32.062 euro and cash availability of
8.697 euro.
The company's Equity was valued at
-120.513 euro, while total Liabilities amounted to
171.296 euro.
Equity decreased by -3.392 euro, from -117.477 euro in 2022, to -120.513 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Import Export Imperial Adi S.r.l.